Federated Hermes’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,004
| Closed | -$12K | – | 2396 |
|
|
2018
Q3 | $12K | Buy |
1,004
+775
| +338% | +$9.26K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $3K | Sell |
229
-1,821
| -89% | -$23.9K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $23K | Sell |
2,050
-348
| -15% | -$3.9K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $14K | Buy |
2,398
+75
| +3% | +$438 | ﹤0.01% | 1829 |
|
|
2017
Q3 | $15K | Buy |
2,323
+324
| +16% | +$2.09K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $10K | Hold |
1,999
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q1 | $10K | Hold |
1,999
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q4 | $10K | Hold |
1,999
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q3 | $11K | Hold |
1,999
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $9K | Sell |
1,999
-126
| -6% | -$567 | ﹤0.01% | 1823 |
|
|
2016
Q1 | $9K | Sell |
2,125
-742
| -26% | -$3.14K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $14K | Sell |
2,867
-624
| -18% | -$3.05K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $17K | Sell |
3,491
-227
| -6% | -$1.11K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $16K | Hold |
3,718
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q1 | $12K | Buy |
3,718
+3,527
| +1,847% | +$11.4K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1K | Sell |
191
-645
| -77% | -$3.38K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $1K | Sell |
836
-1,572
| -65% | -$1.88K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $5K | Buy |
+2,408
| New | +$5K | ﹤0.01% | 1843 |
|